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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 418.00 | | 418.00 | 418.00 |
084 Cash | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 507.00 | | 507.00 | 507.00 |
110 Total Assets | 507.00 | | 507.00 | 507.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -4 535.00 | |
136 Profit for the Year | | | -1 968.00 | |
142 Total Equity - Total I | | | -2 503.00 | |
156 Loans and similar debts | | | 2 734.00 | |
166 Suppliers and related accounts | | | 276.00 | |
176 Total debts | | | 3 010.00 | |
180 Liabilities Total | | | 507.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 59.00 | |
CJ TOTAL (II) | | | 59.00 | |
CO Grand total (0 to V) | | | 59.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 455.00 | | |
214 Production of goods sold - France | | 181.00 | | |
232 Total operating income excluding VAT | | 636.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 63.00 | | |
242 Other external expenses | 257.00 | 856.00 | | 257.00 |
244 Taxes, duties and similar payments | | 149.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 257.00 | 883.00 | | 257.00 |
270 Operating profit | -257.00 | -883.00 | | -257.00 |
300 Exceptional expenses | 1 711.00 | | | 1 711.00 |
310 Profit or loss | -1 968.00 | -883.00 | | -1 968.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -6 921.00 | -6 503.00 | | -6 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30.00 | -418.00 | | -30.00 |
DL TOTAL (I) | -2 951.00 | -2 921.00 | | -2 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | 3 010.00 | | 3 010.00 |
DX Trade payables and related accounts | | 276.00 | | |
EC TOTAL (IV) | 3 010.00 | 3 010.00 | | 3 010.00 |
EE Grand total (I to V) | 59.00 | 89.00 | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30.00 | |
GG - OPERATING RESULT (I - II) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -418.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30.00 | 418.00 | | 30.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30.00 | -418.00 | | -30.00 |
